银华智能建造股票发起式(011836)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
88.06 |
- |
12.10 |
89,942,550.11 |
| 2 |
2024-12-31 |
88.25 |
- |
9.55 |
94,454,844.48 |
| 3 |
2024-09-30 |
90.66 |
- |
30.80 |
143,486,528.21 |
| 4 |
2024-06-30 |
86.24 |
- |
13.72 |
93,019,081.16 |
| 5 |
2024-03-31 |
90.60 |
- |
5.28 |
97,469,346.30 |
| 6 |
2023-12-31 |
84.35 |
- |
15.98 |
107,553,465.86 |
| 7 |
2023-09-30 |
90.21 |
- |
9.99 |
138,153,838.63 |
| 8 |
2023-06-30 |
86.73 |
- |
13.49 |
148,262,154.08 |
| 9 |
2023-03-31 |
84.52 |
- |
13.11 |
170,543,985.41 |
| 10 |
2022-12-31 |
90.14 |
0.11 |
10.02 |
177,660,574.07 |
| 11 |
2022-09-30 |
93.98 |
0.10 |
5.96 |
201,596,021.33 |
| 12 |
2022-06-30 |
83.60 |
- |
19.16 |
255,167,828.38 |
| 13 |
2022-03-31 |
86.11 |
- |
14.06 |
262,160,045.27 |
| 14 |
2021-12-31 |
14.40 |
- |
86.08 |
303,671,372.20 |
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